Parametric Portfolio Associates’s Nuveen Global High Income Fund JGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.2M | Buy |
995,181
+71,897
| +8% | +$1.02M | 0.01% | 1147 |
|
|
2021
Q4 | $14.7M | Buy |
923,284
+146,130
| +19% | +$2.32M | 0.01% | 1146 |
|
|
2021
Q3 | $12.5M | Buy |
777,154
+10,997
| +1% | +$177K | 0.01% | 1212 |
|
|
2021
Q2 | $12.4M | Buy |
766,157
+26,385
| +4% | +$428K | 0.01% | 1221 |
|
|
2021
Q1 | $11.4M | Buy |
739,772
+344,512
| +87% | +$5.33M | 0.01% | 1555 |
|
|
2020
Q4 | $6.15M | Sell |
395,260
-9,359
| -2% | -$146K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $5.47M | Sell |
404,619
-8,302
| -2% | -$112K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $5.47M | Buy |
412,921
+6,882
| +2% | +$91.2K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $4.54M | Sell |
406,039
-25,328
| -6% | -$283K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $7.07M | Buy |
431,367
+8,632
| +2% | +$141K | 0.01% | 1799 |
|
|
2019
Q3 | $6.58M | Buy |
422,735
+50,264
| +13% | +$782K | 0.01% | 1805 |
|
|
2019
Q2 | $5.76M | Sell |
372,471
-10,287
| -3% | -$159K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $5.8M | Sell |
382,758
-33,171
| -8% | -$503K | 0.01% | 1874 |
|
|
2018
Q4 | $5.68M | Sell |
415,929
-1,945
| -0.5% | -$26.5K | 0.01% | 1769 |
|
|
2018
Q3 | $6.52M | Sell |
417,874
-11,803
| -3% | -$184K | 0.01% | 1794 |
|
|
2018
Q2 | $6.63M | Buy |
429,677
+20,896
| +5% | +$323K | 0.01% | 1714 |
|
|
2018
Q1 | $6.59M | Sell |
408,781
-61,878
| -13% | -$998K | 0.01% | 1667 |
|
|
2017
Q4 | $7.96M | Buy |
470,659
+18,448
| +4% | +$312K | 0.01% | 1512 |
|
|
2017
Q3 | $7.86M | Sell |
452,211
-194,134
| -30% | -$3.37M | 0.01% | 1468 |
|
|
2017
Q2 | $10.9M | Buy |
+646,345
| New | +$10.9M | 0.01% | 1112 |
|
|
2016
Q2 | – | Sell |
-529,815
| Closed | -$7.35M | – | 3888 |
|
|
2016
Q1 | $7.35M | Buy |
529,815
+24,648
| +5% | +$342K | 0.01% | 1180 |
|
|
2015
Q4 | $6.94M | Buy |
505,167
+35,307
| +8% | +$485K | 0.01% | 1088 |
|
|
2015
Q3 | $6.78M | Buy |
469,860
+49,600
| +12% | +$715K | 0.01% | 924 |
|
|
2015
Q2 | $7.02M | Buy |
420,260
+119,221
| +40% | +$1.99M | 0.01% | 1042 |
|
|
2015
Q1 | $5.14M | Buy |
301,039
+141,650
| +89% | +$2.42M | 0.01% | 1277 |
|
|
2014
Q4 | $2.75M | Buy |
+159,389
| New | +$2.75M | 0.01% | 1854 |
|